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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$682K 0.12%
16,100
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.4B
$671K 0.12%
+1,400
New +$65.9K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$573K 0.1%
5,162
– –
ACBI
129
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$570K 0.1%
+30,000
New +$480K
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
$553K 0.1%
1,683
-93
-5% -$30.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$537K 0.09%
17,125
+920
+6% +$29.2K
SO icon
132
Southern Company
SO
$107B
$504K 0.09%
10,254
– –
GGG icon
133
Graco
GGG
$13.5B
$499K 0.09%
18,000
– –
HUM icon
134
Humana
HUM
$46.2B
$490K 0.09%
2,400
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$484K 0.08%
13,340
-6,557
-33% -$262K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$477K 0.08%
6,300
– –
PEP icon
137
PepsiCo
PEP
$190B
$463K 0.08%
4,426
– –
DOV icon
138
Dover
DOV
$28.4B
$438K 0.08%
7,230
-370
-5% -$21.4K
ADP icon
139
Automatic Data Processing
ADP
$108B
$433K 0.08%
4,214
– –
BA icon
140
Boeing
BA
$185B
$433K 0.08%
2,779
-73
-3% -$10.7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.08%
11,140
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$422K 0.07%
17,000
+1,000
+6% +$24.3K
ROL icon
143
Rollins
ROL
$18.2B
$400K 0.07%
26,663
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$392K 0.07%
3,200
– –
NWL icon
145
Newell Brands
NWL
$2.56B
$390K 0.07%
8,725
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$389K 0.07%
3,284
– –
WY icon
147
Weyerhaeuser
WY
$18.4B
$389K 0.07%
12,919
– –
HOLX
148
DELISTED
Hologic
HOLX
$381K 0.07%
9,500
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$366K 0.06%
9,710
-12,830
-57% -$464K
USB icon
150
US Bancorp
USB
$99.6B
$348K 0.06%
6,780
– –
4 5
6
7 8

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.